MutualFund_Bloomberg

Nfj large cap val p southernsun sm cap fund inv

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Unformatted text preview: APITAL APPR-A PRIMECAP ODYSSEY GROWTH NUVEEN GLOBAL INFRASTR FD-C LEGG MASON CLEARBR AGG GR-C HARTFORD DIVIDEND AND GRTH-I VANGUARD TOTL STK MKT IND-IV ALLIANZ NFJ LARGE CAP VAL-P SOUTHERNSUN SM CAP FUND-INV HAVERFORD QUALITY GRWTH STK PRINCIPAL LARGECP GROW FD-R1 STEWARD LRG CAP ENH INDX-ID ALLIANZ NFJ SMALL CAP VAL-D JOHN HANCOCK ALL CAP CORE-I SSGA SMALL CAP FUND-R NUVEEN SANTA BARBARA GROW-I VANGUARD FTSE SOCIAL INDX-IV ALLIANZ NFJ LARGE CAP VAL-AD ALLIANZ NFJ SMALL CAP VAL-A FIDELITY ADV CONSUMER DISC-A FRANKLIN EQUITY INCOME FD-R FIDELITY FUND INVESCO GLB EQUITY FUND-INST RYDEX SERIES LEISURE FD-C JANUS TRITON FUND-C COLUMBIA REAL ESTATE EQTY-R MARISCO GROWTH FDP FUND-B OLD MUTUAL COPPER ROCK E/G-Z KINETICS INTERNET FUND-ADV A PRUDENTIAL JENN EQTY INCOM-A COLUMBIA MARSICO FOC EQ FD-A COHEN & STEERS DIV VALUE-I AMER CENT GROWTH FUND-INVES SEI INST TR TAX MGD LG CAP-Y LEGG MASON CLEARBRDG LC GR-B AVE MARIA CATH VALUES FUND EAGLE GROWTH & INCOME FD-A PIONEER RESEARCH FUND-B VIRTUS EMERGING MKTS OPPOR-C ING GLOBAL EQTY DVD FUND-I TIAA-CREF EQUITY INDEX-PREM HIGHMARK ENHANCED GROWTH-A ALGER DYNAMIC OPP-Z AMERICAN BEACON Z EBRA L/C-IS MORGAN STANLEY INS INTL AD-H WELLS FARGO ADV INTR WORLD-C DWS GROWTH & INCOME FD-C MORGAN STANLEY INS INTL AD-P MANAGERS AMG FQ TM US EQTY-A WILLIAM BLAIR SM-MID CAP G-I JOHN HANCOCK SOVEREIGN INV-I T ROWE PRICE US LA CAP CORE FIDELITY ADV MEGA CAP ST-B MANAGERS AMG CH EQ PRT MID-C OPPENHEIMER MAIN STREET FD-Y JPMORGAN INTREPID AMERICA-R2 TIAA-CREF EQUITY INDEX-RTL MANAGERS CADENCE FOCUSED GRO LEGG MASON CAP MAN GRTH T-I NUVEEN GLOBAL INFRASTR FD-R3 BROWN ADV GROWTH EQTY FUND-I VANTAGEPOINT BRD MKT INDX-I FRANKLIN GROWTH FUND-B OLD MUTUAL COPPER ROCK E/G-A FRANKLIN GROWTH FUND-C MARSICO FOCUS FUND EATON VANCE-ATLANTA SMID-C COHEN & STEERS REALTY INCM-C AMERICAN BEACON Z EBRA L/C-Y VIRTUS GL REAL ESTATE SEC-C FIDELITY ADV MEGA CAP ST-C SEI INST INV LRGE CAP FUND-A HIGHMARK VALUE MOMENTUM-A OPPENHEIMER CAPITAL APPREC-N ALLIANZ NFJ LARGE CAP VAL-A STRATTON REAL ESTATE FUND IN FIRST INVESTORS SP SITUATN-B VANGUARD MORGAN GROWTH FD-AD DUNHAM LOSS AVERSE GR-C PIONEER OAK L/C EQUITY-Y ING EQUITY DIVIDEND-C FIDELITY CONSUMER FINANCE PT MANAGERS CADENCE MID-CAP FUN VALLEY FORGE FUND INC PIONEER RESEARCH FUND-C USAA GROWTH FUND COHEN & STEERS REALTY INCM-B DWS LARGE CAP VALUE FD-INS ING MIDCAP OPPORTUNITIES-I PRUDENTIAL JEN 20/20 FO FD-C VIRTUS QUALITY L/C VALUE-I CONSULTING GRP L/C VAL EQTY NUVEEN SANTA BARBARA GROW-A NUVEEN QUANT ENH CORE EQ-A EAGLE GROWTH & INCOME FD-R3 MAINSTAY EP US EQUITY-INS ALLIANZ NFJ LARGE CAP VAL-D MORGAN STANLEY INS US REAL-P MAINSTAY COMMON STOCK FD-A HARTFORD DVD & GROWTH HLS-IB ING EQUITY DIVIDEND-B VANGUARD STRATEGIC EQUITY T ROWE PRICE US LA CAP CO-AD ING GLOBAL EQTY DVD FUND-W 6 /1/2009 5/21/2007 7/1/2003 7/1/2010 12/31/2001 8/29 /2000 6 /20/2007 1/17/2007 4 /9 /2001 5/15/2002 12/31/2004 8/29 /2000 9 /14 /2005 11/22/2000 8/29 /2000 8/29 /2000 9 /26 /2008 8/29 /2000...
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